TISSOT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TISSOT HOLDING ApS
TISSOT HOLDING ApS (CVR number: 36494573) is a company from VORDINGBORG. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TISSOT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.27 | -6.99 | -10.21 | -6.30 |
EBIT | -6.27 | -6.99 | -10.21 | -6.30 |
Net earnings | -4.95 | -5.39 | -8.64 | -5.91 |
Shareholders equity total | 7.24 | 1.85 | -6.79 | -12.70 |
Balance sheet total (assets) | 22.08 | 23.64 | 26.00 | 27.54 |
Net debt | -10.29 | -3.75 | -18.80 | -18.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.4 % | -30.6 % | -36.2 % | -17.3 % |
ROE | -68.4 % | -118.5 % | -62.0 % | -22.1 % |
ROI | -39.6 % | -42.6 % | -120.6 % | |
Economic value added (EVA) | -4.89 | -4.80 | -7.14 | -3.67 |
Solvency | ||||
Equity ratio | 32.8 % | 7.8 % | -20.7 % | -31.6 % |
Gearing | 118.6 % | 815.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.1 | 0.8 | 0.7 |
Current ratio | 1.5 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 18.88 | 18.84 | 18.80 | 18.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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